POOLE DEVELOPMENTS LIMITED: Carichi
Panoramica
| Nome della società | POOLE DEVELOPMENTS LIMITED |
|---|---|
| Stato della società | Attiva |
| Forma giuridica | Società estera |
| Numero di società | FC013202 |
| Giurisdizione | Regno Unito |
| Data di costituzione |
POOLE DEVELOPMENTS LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Charge over end user contracts | Creato il 22 ago 2001 Consegnato il 24 ago 2001 | In corso | Importo garantito All monies due or to become due from orb developments limited to the chargee pursuant to an agreement dated 29 june 2001 | |
Brevi particolari The benefit of its right,title and interest in and to the contracts, sums which shall from time to time become payable to the company under the contracts, the rights of the company arising out of or in connection with any breach or default of or under any of the terms,convenants or conditions of the contracts.. See the mortgage charge document for full details. | ||||
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| Charge over construction documentation | Creato il 21 ago 2001 Consegnato il 24 ago 2001 | In corso | Importo garantito All monies due or to become due from the company or any person who is a party to any document exeucted under or pursuant to the terms of the facility agreement dated 29 june 2001 to the chargee on any account whatsoever | |
Brevi particolari By way of first fixed legal charge all of the company's present and future right,title and interest in and to the construction contract dated 10 august 2001, the appointments, the collateral warranties from subcontractors and subconsultants,sums which shall from time to time become payable to the company by taylor woodrow construction limited, the professionals and the warrantors,it's rights arising out of or in connection with any breach of default by taylor woodrow construction limited under the contract, the professionals under the appointments and the warrantors under the warranties.. See the mortgage charge document for full details. | ||||
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| Legal charge | Creato il 17 gen 2001 Consegnato il 20 gen 2001 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari L/H property k/a land at the quay and fisherman's road poole dorset all plant machinery fixtures fittings of the company at the property all furniture furnishings equipment tools and other chattels goodwill and all procceds of insurance benefit of any interest rate swap or other agreement with the bank or any third party and all monies standing to the credit of the company on any account with the bank. See the mortgage charge document for full details. | ||||
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| General security assignment over agreement for lease | Creato il 17 gen 2001 Consegnato il 20 gen 2001 | In corso | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari The benefit of the company's right title benefit and interest in and to the contract being the agreement for sale dated 16TH january 2001 between the company, orb estates limited, andrew cohen and g smith and all monies and rights accruing therefrom under the terms of the assignment over agreement for lease. See the mortgage charge document for full details. | ||||
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| Charge over shares in dolphin quay management apartments limited | Creato il 17 gen 2001 Consegnato il 20 gen 2001 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari All the company's interest in the entire issued share capital of dolphin quay management apartments limited all dividends distributions and other income accruing therefrom. See the mortgage charge document for full details. | ||||
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| Legal charge over intellectual property rights | Creato il 09 gen 2001 Consegnato il 11 gen 2001 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari By way of legal charge the "poole rights" as defined in a deed of even date between the bank,poole pottery limited and the company. | ||||
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| Legal charge | Creato il 22 mar 2000 Consegnato il 23 mar 2000 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari L/H property k/a land at the quay poole dorset benefit of any interest rate swap or other agreement and all funds standing to the credit of the company. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details. | ||||
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| Legal charge over intellectual property rights | Creato il 22 mar 2000 Consegnato il 23 mar 2000 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari By way of legal charge the "poole rights" as defined in a deed of the same date between the bank (1) poole pottery (2) the borrower (3). | ||||
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| General security assignment over agreement for lease | Creato il 22 mar 2000 Consegnato il 23 mar 2000 | In corso | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari Assigns all the benefit of its right title and interest in and to the contract, meaning the agreement for lease dated 14 march 2000 between the council of the borough and county of the town of poole (1) and the company (2) sums payabl to the company by any obligee (as defined) under the contract. See the mortgage charge document for full details. | ||||
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| General security assignment relating to supply agreement | Creato il 22 mar 2000 Consegnato il 23 mar 2000 | In corso | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari Assigns all the benefit of its right title and interest in and to the contract, meaning the agreement for the supply of goods dated 22 march 2000 between poole pottery and the company, sums payable to the company by any obligee (as defined) under the contract. See the mortgage charge document for full details. | ||||
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| General security assignment | Creato il 14 mar 2000 Consegnato il 17 mar 2000 | In corso | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari Assigns all the benefit of its right title and interest in and to the contract , meaning the agreement for lease dated 14/3/00 between the council of the borough and county of the town of poole (1) and the company (2), sums payable to the company by any obligee (as defined) under the contract. See the mortgage charge document for full details. | ||||
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| Legal charge | Creato il 14 mar 2000 Consegnato il 17 mar 2000 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari L/H property k/a land at the quay poole dorset the benefit of any interest rate swap or other agreement, al funds standing to the crdit of the company. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details. | ||||
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| Debenture | Creato il 18 ott 1999 Consegnato il 05 nov 1999 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
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| Legal charge | Creato il 18 ott 1999 Consegnato il 05 nov 1999 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari All that l/h land and buildings on the north side of the quay poole t/n DT227231 and f/h land at east quay road poole t/n DT200628 and the proceeds of sale all plant machinery fixtures and fittings furniture furnishings and equipment goodwill and the proceeds of any insurance (please refer to form 395 for full details). | ||||
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| Deed of assignment | Creato il 31 mar 1993 Consegnato il 07 apr 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from ossory estates PLC to the chargee on any account whatsoever | |
Brevi particolari All monies reserved or payable as rent under or by virtue of the occupational leases in connection with 5 & 17 st regis heights,firecrest drive and 2 & 4 firecrest drive hampstead london. | ||||
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| Legal charge | Creato il 05 giu 1991 Consegnato il 20 giu 1991 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company and/or ossory estates PLC to the chargee on any account whatsoever | |
Brevi particolari Greycoats, 51/52 victoria road,swindon,wiltshire title number wt 69253. | ||||
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| Legal charge | Creato il 05 giu 1991 Consegnato il 20 giu 1991 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company and/or ossory estates PLC on any account whatsoever | |
Brevi particolari Crouch farm,crockenhill road,st mary cray swanley london borough of bromley t/n sgl 373827. | ||||
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| Supplemental legal charge | Creato il 31 gen 1991 Consegnato il 06 feb 1991 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under a loan agreement of even date and this charge | |
Brevi particolari Freehold property within west denbigh industrial estate milton keynes buckingham. | ||||
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| Legal mortgage | Creato il 12 giu 1990 Consegnato il 29 giu 1990 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Leasehold 2,4 and 6 st regis heights and 4 savoy court hampstead camden london and/or the proceeds of sale thereof. | ||||
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| Mortgage | Creato il 14 nov 1989 Consegnato il 29 nov 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from ossory estates PLC to the chargee on any account whatsoever | |
Brevi particolari Freehold 5 and 17 st regis heights,firecrest drive, and 2 and 4 firecrest drive,hampstead,london nwe.goodwill of business. | ||||
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| Legal mortgage | Creato il 24 ott 1989 Consegnato il 14 nov 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Freehold property known as 1 birchwood drive and 11 birchwood drive,hampstead,london NW3 and/or the proceeds of sale thereof. | ||||
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| Legal charge | Creato il 12 ott 1989 Consegnato il 26 ott 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date and this deed | |
Brevi particolari Leasehold property land within west denbigh industrial estate milton keynes buckingham (see microfiche for full details). | ||||
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| Legal charge | Creato il 20 lug 1989 Consegnato il 04 ago 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company and/or ossory estates PLC to the chargee on any account whatsoever | |
Brevi particolari 9 st regis heights firecrest drive london borough of camden part title number ngl 428569. | ||||
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| Legal charge | Creato il 20 lug 1989 Consegnato il 04 ago 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company and/or ossory estates PLC to the chargee on any account whatsoever | |
Brevi particolari 14 st regis heights firecrest drive hampstead london borough of camden part title number ngl 428569. | ||||
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| Legal charge | Creato il 20 lug 1989 Consegnato il 04 ago 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company and/or ossory estates PLC to the chargee on any account whatsoever | |
Brevi particolari 1 firecrest drive, hampstead,london borough of camden title number ngl 428569. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0